Permian Resources Stock Profit Margin
| PR Stock | USD 17.26 0.08 0.47% |
Permian Resources fundamentals help investors to digest information that contributes to Permian Resources' financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Resources stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.15 | 0.16 |
Permian | Profit Margin |
Permian Resources Company Profit Margin Analysis
Permian Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Permian Resources Profit Margin | 0.15 % |
Most of Permian Resources' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permian Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Resources is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Profit Margin. Since Permian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Resources' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Permian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Permian Resources has a Profit Margin of 0.1526%. This is 106.44% lower than that of the Oil, Gas & Consumable Fuels sector and 97.97% lower than that of the Energy industry. The profit margin for all United States stocks is 112.02% lower than that of the firm.
Permian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Resources could also be used in its relative valuation, which is a method of valuing Permian Resources by comparing valuation metrics of similar companies.Permian Resources is currently under evaluation in profit margin category among related companies.
Permian Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0712 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 15.97 B | |||
| Shares Outstanding | 587.62 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 98.47 % | |||
| Number Of Shares Shorted | 41.13 M | |||
| Price To Earning | 5.65 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 3.12 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 476.31 M | |||
| Cash And Equivalents | 59.55 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 11.72 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | 1.24 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 20.06 | |||
| Number Of Employees | 461 | |||
| Beta | 4.36 | |||
| Market Capitalization | 13.32 B | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | 569.14 M | |||
| Working Capital | (591.16 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 15.07 B | |||
| Last Dividend Paid | 0.37 |
About Permian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Permian Resources Piotroski F Score and Permian Resources Altman Z Score analysis. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Permian Stock analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.
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Is Permian Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Resources. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.03 | Dividend Share 0.37 | Earnings Share 1.24 | Revenue Per Share 8.937 | Quarterly Revenue Growth 0.474 |
The market value of Permian Resources is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Resources' value that differs from its market value or its book value, called intrinsic value, which is Permian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Resources' market value can be influenced by many factors that don't directly affect Permian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.